Breakwater Investment Management Vanguard Dividend Appreciation Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q2 2024

A detailed history of Breakwater Investment Management transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Breakwater Investment Management holds 23,243 shares of VIG stock, worth $4.23 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
23,243
Previous 22,320 4.14%
Holding current value
$4.23 Million
Previous $4.08 Billion 4.1%
% of portfolio
1.9%
Previous 1.88%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$173.33 - $185.29 $159,983 - $171,022
923 Added 4.14%
23,243 $4.24 Billion
Q1 2024

Jun 13, 2024
BUY
$168.47 - $182.98 $3.76 Million - $4.08 Million
22,320 New
22,320 $4.08 Billion

Others Institutions Holding VIG

# of Institutions
2,229
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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